Bumi Armada Bhd Cash Flow Quality Index
Bumi Armada Bhd cash flow quality index. Bumi Armada Bhd (5210) has a Cash Flow Quality Index of 4.52x as of March 2026. Operating cash flow of RM191.53 Million exceeds net income of RM42.38 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Bumi Armada Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bumi Armada Bhd (2008–2025)
Cash flow quality index of Bumi Armada Bhd from 2008 to 2025. Historical Cash Flow Quality Index for Bumi Armada Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bumi Armada Bhd Cash Flow Quality Index by Year (2008–2025)
Bumi Armada Bhd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bumi Armada Bhd. For the full cash flow conversion analysis, see Bumi Armada Bhd (5210) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | RM1.09 Billion | RM439.05 Million | ▼ -5.1% |
| 2024 | 2.62x | RM1.72 Billion | RM656.21 Million | ▼ -22.4% |
| 2023 | 3.37x | RM988.58 Million | RM293.04 Million | ▲ +71.1% |
| 2022 | 1.97x | RM1.43 Billion | RM724.66 Million | ▼ -6.8% |
| 2021 | 2.12x | RM1.36 Billion | RM642.84 Million | ▼ -73.7% |
| 2020 | 8.06x | RM904.28 Million | RM112.25 Million | ▼ -58.1% |
| 2019 | 19.24x | RM734.33 Million | RM38.16 Million | ▲ +1182.4% |
| 2017 | 1.50x | RM564.86 Million | RM376.41 Million | ▼ -50.5% |
| 2014 | 3.03x | RM680.04 Million | RM224.37 Million | ▲ +178.0% |
| 2013 | 1.09x | RM474.43 Million | RM435.10 Million | ▼ -25.4% |
| 2012 | 1.46x | RM567.08 Million | RM388.02 Million | ▲ +61.7% |
| 2011 | 0.90x | RM330.25 Million | RM365.33 Million | ▲ +24.2% |
| 2010 | 0.73x | RM255.37 Million | RM350.75 Million | ▲ +409.1% |
| 2009 | 0.14x | RM39.68 Million | RM277.44 Million | ▼ -94.1% |
| 2008 | 2.44x | RM365.88 Million | RM150.02 Million | — |